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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 1 397.00 | 1 418.00 | 2 815.00 |
AT Other tangible assets | 6 659.00 | 6 263.00 | 396.00 | 6 659.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 34 597.00 | 7 659.00 | 26 938.00 | 34 597.00 |
BV Advances and down payments on orders | 21 422.00 | | 21 422.00 | 21 422.00 |
BX Customers and related accounts | 62 370.00 | | 62 370.00 | 62 370.00 |
CF Cash and cash equivalents | 93 368.00 | | 93 368.00 | 93 368.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 188 782.00 | | 188 782.00 | 188 782.00 |
CO Grand total (0 to V) | 223 380.00 | 7 659.00 | 215 720.00 | 223 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 257.00 | 34 921.00 | | 48 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 13 337.00 | | 115.00 |
DL TOTAL (I) | 57 173.00 | 57 057.00 | | 57 173.00 |
DW Advances and down payments received on current orders | 106 148.00 | | | 106 148.00 |
DX Trade payables and related accounts | 35 379.00 | 17 944.00 | | 35 379.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 158 548.00 | 30 220.00 | | 158 548.00 |
EE Grand total (I to V) | 215 720.00 | 87 277.00 | | 215 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 572.00 | | 95 572.00 | 95 572.00 |
FJ Net sales | 95 572.00 | | 95 572.00 | 95 572.00 |
FR Total operating income (I) | | | 95 572.00 | |
FU Purchases of raw materials and other supplies | | | 14 588.00 | |
FW Other purchases and external expenses | | | 77 263.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 94 615.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 169.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 169.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -169.00 | | -135.00 |
HK Income tax | 707.00 | 539.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 572.00 | 119 437.00 | | 95 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 457.00 | 106 101.00 | | 95 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 13 337.00 | | 115.00 |
HP References: Equipment leasing | 4 888.00 | 9 180.00 | | 4 888.00 |
